OneDigital Investment Advisors’s Liberty Media Series A FWONA Stock Holding History

OneDigital Investment Advisors’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,562	Closed	-$2.3M	–	1028
2023 Q1	$2.3M	Buy	+35,562	New	+$2.14M	0.05%	252
2019 Q3	–	Sell	-37	Closed	-$1K	–	783
2019 Q2	$1K	Hold	37	–	–	﹤0.01%	1162
2019 Q1	$1K	Hold	37	–	–	﹤0.01%	1085
2018 Q4	$1K	Sell	37 -30	-45%	-$886	﹤0.01%	1065
2018 Q3	$2K	Hold	67	–	–	﹤0.01%	988
2018 Q2	$2K	Hold	67	–	–	﹤0.01%	1258
2018 Q1	$2K	Buy	67 +37	+123%	+$1.15K	﹤0.01%	1249
2017 Q4	$1K	Buy	+30	New	+$1.03K	﹤0.01%	1203
2017 Q3	–	Sell	-30	Closed	-$1K	–	1076
2017 Q2	$1K	Buy	+30	New	+$945	﹤0.01%	1195

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OneDigital Investment Advisors's FWONA Position: Q2 2023 in Review

OneDigital Investment Advisors sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 35,562 shares — an estimated $2.3M sold.

OneDigital Investment Advisors first reported a position in FWONA in Q2 2017 and held it in 9 quarters. The position peaked at $2.3M in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

OneDigital Investment Advisors reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 35,562 Liberty Media Series A shares in Q2 2023, an estimated $2.3M.
OneDigital Investment Advisors first reported a position in Liberty Media Series A in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's Liberty Media Series A position peaked at $2.3M in Q1 2023.
221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.